| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,070000 | 23/04/2026 | 1,30% | 21,05% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,913200 | 23/04/2026 | 0,21% | 21,05% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,728750 | 23/04/2026 | -2,22% | 21,04% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,172384 | 22/04/2026 | 4,99% | 21,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,380000 | 23/04/2026 | 1,37% | 21,04% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,697050 | 22/04/2026 | 1,95% | 21,04% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,674192 | 23/04/2026 | 11,53% | 21,03% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 347,571404 | 23/04/2026 | -8,87% | 21,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,961594 | 23/04/2026 | 5,25% | 21,02% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,587131 | 23/04/2026 | 6,20% | 21,02% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,212588 | 23/04/2026 | -4,65% | 21,02% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,316500 | 23/04/2026 | 2,57% | 21,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,240400 | 23/04/2026 | 1,10% | 21,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,210706 | 23/04/2026 | 1,96% | 21,01% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 94,340000 | 23/04/2026 | 3,22% | 21,01% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,477100 | 23/04/2026 | 1,96% | 21,01% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,620000 | 23/04/2026 | 5,94% | 21,01% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,194801 | 23/04/2026 | 2,13% | 21,01% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,322730 | 23/04/2026 | -4,65% | 21,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,250600 | 23/04/2026 | 0,35% | 21,01% | ***** |
